SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 6,616 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 6,616 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 6,616 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 6,616 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 6,616 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 6,616 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 6,616 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 6,616 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 6,616 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 6,616 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 6,616 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 6,616 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 6,616 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 6,616 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 6,616 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 6,616 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 6,616 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 7,616 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —